Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 1.000B
April 22, 2024 1.012B
April 19, 2024 1.029B
April 18, 2024 1.035B
April 17, 2024 1.036B
April 16, 2024 1.028B
April 15, 2024 1.024B
April 12, 2024 1.050B
April 11, 2024 1.022B
April 10, 2024 1.019B
April 09, 2024 1.026B
April 08, 2024 1.011B
April 05, 2024 991.87M
April 04, 2024 994.59M
April 03, 2024 977.44M
April 02, 2024 967.32M
April 01, 2024 941.85M
March 28, 2024 941.86M
March 27, 2024 932.93M
March 26, 2024 934.65M
March 25, 2024 933.15M
March 22, 2024 934.80M
March 21, 2024 943.36M
March 20, 2024 933.50M
March 19, 2024 932.26M
Date Value
March 18, 2024 939.45M
March 15, 2024 944.47M
March 14, 2024 940.70M
March 13, 2024 935.46M
March 12, 2024 937.25M
March 11, 2024 937.25M
March 08, 2024 936.44M
March 07, 2024 927.20M
March 06, 2024 919.10M
March 05, 2024 913.85M
March 04, 2024 896.00M
March 01, 2024 877.58M
February 29, 2024 879.16M
February 28, 2024 872.91M
February 27, 2024 879.94M
February 26, 2024 875.67M
February 23, 2024 879.14M
February 22, 2024 880.36M
February 21, 2024 882.56M
February 20, 2024 883.94M
February 16, 2024 872.17M
February 15, 2024 870.96M
February 14, 2024 873.61M
February 13, 2024 883.31M
February 12, 2024 890.52M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

349.59M
Minimum
May 22 2019
1.222B
Maximum
Apr 19 2022
840.37M
Average
941.37M
Median

Total Assets Under Management Benchmarks